Capstone Investment Advisors
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Capstone Investment Advisors’s Cogent Communications CCOI Stock Holding History

Capstone Investment Advisors’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,215
Closed -$620K – 2115
2023
Q2 		$620K Buy
+9,215
New +$602K ﹤0.01% 1060

Other funds holding CCOI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Capstone Investment Advisors's CCOI Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 9,215 shares — an estimated $620K sold.

Capstone Investment Advisors first reported a position in CCOI in Q2 2023 and held it in 1 quarter. The position peaked at $620K in Q2 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,215 Cogent Communications shares in Q3 2023, an estimated $620K.
  • Capstone Investment Advisors first reported a position in Cogent Communications in Q2 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Cogent Communications position peaked at $620K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.